Firethorn Wealth Partners

AUGUSTA, GAfiles as FIRETHORN WEALTH PARTNERS, LLC

$310m in 200 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$310m

Stocks

200

Top 10 share

39.7%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.5% of the fund
Ishares TRSOXX
0.2% of the fund
Invesco Exch Traded FD TR IIGOVI
0.1% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
J P Morgan Exchange Traded FJUSA
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Invesco Actively Managed EXCGTO
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Ishares TRTLT
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
IntelINTC
<0.1% of the fund
J P Morgan Exchange Traded FJIG
<0.1% of the fund
Ishares TRILCV
<0.1% of the fund
BlackRock Capital Allocation Term TrustBCAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
9.8% of the fund
+13%
Dimensional ETF TrustDFAC
6.3% of the fund
+3%
Dimensional ETF TrustDFAU
4.2% of the fund
+8%
Ishares TRIVW
3.7% of the fund
+33%
Ishares TRIVE
3.2% of the fund
+14%
Spdr Series TrustSPYM
2.9% of the fund
+3%
Invesco Exchange Traded FD TPWB
1.6% of the fund
+42%
AlphabetGOOGL
1.5% of the fund
+3%
Blackrock ETF TrustCORO
1.4% of the fund
+55%
Dimensional ETF TrustDFAI
1.3% of the fund
+9%
Invesco Exch Traded FD TR IIRWL
1.3% of the fund
+56%
Palmer Square Funds TRPSQA
1.3% of the fund
+5%
MicrosoftMSFT
1.2% of the fund
+8%
Berkshire HathawayBRK-B
1.1% of the fund
+3%
Janus Detroit STR TRJBBB
1.1% of the fund
+11%
Ishares TRMTUM
0.9% of the fund
+36%
NvidiaNVDA
0.8% of the fund
+9%
Ishares TREFG
0.7% of the fund
+70%
Victory Portfolios IIMODL
0.7% of the fund
+13%
Blackrock ETF TrustBLCR
0.6% of the fund
+10%
Starboard Invt TRAGOX
0.6% of the fund
+59%
Invesco Mortgage CapitalIVR
0.6% of the fund
+87%
Ishares TRIYW
0.5% of the fund
+24%
Global X FDSSHLD
0.5% of the fund
+33%
BroadcomAVGO
0.5% of the fund
+6%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
2.7% of the fund
-9%
Amazon.comAMZN
1.5% of the fund
-9%
J P Morgan Exchange Traded FBBUS
1.1% of the fund
-6%
Blackrock ETF TrustTHRO
1.0% of the fund
-17%
Ishares TREFV
1.0% of the fund
-37%
Blackrock ETF TrustBAI
0.9% of the fund
-18%
Ishares TRQUAL
0.9% of the fund
-44%
Ishares TRIUSB
0.8% of the fund
-7%
Dimensional ETF TrustDUHP
0.8% of the fund
-2%
Dimensional ETF TrustDFSV
0.7% of the fund
-3%
CaterpillarCAT
0.6% of the fund
-24%
SoFi TechnologiesSOFI
0.6% of the fund
-5%
Ishares TRACWX
0.6% of the fund
-25%
Dimensional ETF TrustDFAX
0.5% of the fund
-9%
Schwab Strategic TRSCHZ
0.5% of the fund
-18%
Ishares TROEF
0.5% of the fund
-51%
Dell TechnologiesDELL
0.4% of the fund
-6%
Southern CompanySO
0.4% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
-47%
Johnson & JohnsonJNJ
0.4% of the fund
-15%
TeslaTSLA
0.4% of the fund
-3%
Dimensional ETF TrustDFEM
0.4% of the fund
-3%
Ishares TRIVLU
0.3% of the fund
-5%
Invesco Exch TRD SLF IDX FDIMFL
0.3% of the fund
-40%
Ishares TRIWB
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Invesco Exch Traded FD TR IIPXH
-100%
World Gold TRGLDM
-100%
Northrop GrummanNOC
-100%
Blackrock ETF TrustIDEF
-100%
Spdr Series TrustSPYV
-100%
Ishares TREMB
-100%
HCA HealthcareHCA
-100%
Ishares TRIUSV
-100%
Dynex CapitalDX
-100%
Huntington BancsharesHBAN
-100%
Soundhound AISOUN
-100%

Holdings

Janus Detroit STR TRJAAA
Share
9.8%
Value
$31m
Shares
604,676
+13%
Dimensional ETF TrustDFAC
Share
6.3%
Value
$19m
Shares
439,450
+3%
Dimensional ETF TrustDFAU
Share
4.2%
Value
$13m
Shares
251,920
+8%
Ishares TRIVW
Share
3.7%
Value
$12m
Shares
83,749
+33%
Ishares TRIVE
Share
3.2%
Value
$10m
Shares
43,904
+14%
Spdr Series TrustSPYM
Share
2.9%
Value
$9m
Shares
103,875
+3%
AppleAAPL
Share
2.8%
Value
$9m
Shares
29,767
Held
Blackrock ETF TrustDYNF
Share
2.7%
Value
$8m
Shares
123,848
-9%
Ishares TRIVV
Share
2.5%
Value
$8m
Shares
10,267
Held
Invesco Exchange Traded FD TPWB
Share
1.6%
Value
$5m
Shares
28,889
+42%
AlphabetGOOGL
Share
1.5%
Value
$5m
Shares
13,141
+3%
Amazon.comAMZN
Share
1.5%
Value
$5m
Shares
18,956
-9%
Blackrock ETF TrustCORO
Share
1.4%
Value
$4m
Shares
118,678
+55%
IsharesIEMG
Share
1.4%
Value
$4m
Shares
51,945
Held
Dimensional ETF TrustDFAI
Share
1.3%
Value
$4m
Shares
100,839
+9%
Invesco Exch Traded FD TR IIRWL
Share
1.3%
Value
$4m
Shares
32,262
+56%
Palmer Square Funds TRPSQA
Share
1.3%
Value
$4m
Shares
193,652
+5%
MicrosoftMSFT
Share
1.2%
Value
$4m
Shares
10,363
+8%
Berkshire HathawayBRK-B
Share
1.1%
Value
$3m
Shares
6,814
+3%
J P Morgan Exchange Traded FBBUS
Share
1.1%
Value
$3m
Shares
24,832
-6%
Janus Detroit STR TRJBBB
Share
1.1%
Value
$3m
Shares
69,032
+11%
Blackrock ETF TrustTHRO
Share
1.0%
Value
$3m
Shares
72,837
-17%
Ishares TREFV
Share
1.0%
Value
$3m
Shares
40,348
-37%
Dimensional ETF TrustDFIC
Share
0.9%
Value
$3m
Shares
74,725
Held
Blackrock ETF TrustBAI
Share
0.9%
Value
$3m
Shares
52,277
-18%
Ishares TRQUAL
Share
0.9%
Value
$3m
Shares
12,523
-44%
Ishares TRMTUM
Share
0.9%
Value
$3m
Shares
7,871
+36%
Ishares TRIUSB
Share
0.8%
Value
$3m
Shares
56,990
-7%
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
12,858
+9%
Dimensional ETF TrustDUHP
Share
0.8%
Value
$2m
Shares
55,780
-2%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$2m
Shares
58,501
-3%
Ishares TREFG
Share
0.7%
Value
$2m
Shares
17,347
+70%
Victory Portfolios IIMODL
Share
0.7%
Value
$2m
Shares
40,583
+13%
Blackrock ETF TrustBLCR
Share
0.6%
Value
$2m
Shares
39,753
+10%
Dimensional ETF TrustDFGP
Share
0.6%
Value
$2m
Shares
34,710
Held
CaterpillarCAT
Share
0.6%
Value
$2m
Shares
1,743
-24%
CSXCSX
Share
0.6%
Value
$2m
Shares
38,754
Held
SoFi TechnologiesSOFI
Share
0.6%
Value
$2m
Shares
100,977
-5%
Ishares TRACWX
Share
0.6%
Value
$2m
Shares
23,598
-25%
Starboard Invt TRAGOX
Share
0.6%
Value
$2m
Shares
51,768
+59%
Invesco Mortgage CapitalIVR
Share
0.6%
Value
$2m
Shares
216,600
+87%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
4,785
Held
Dimensional ETF TrustDFAX
Share
0.5%
Value
$2m
Shares
45,200
-9%
Schwab Strategic TRSCHZ
Share
0.5%
Value
$2m
Shares
70,304
-18%
Spdr Series TrustXBI
Share
0.5%
Value
$2m
Shares
10,207
Held
Ishares TRIYW
Share
0.5%
Value
$2m
Shares
6,386
+24%
Ishares TROEF
Share
0.5%
Value
$2m
Shares
4,366
-51%
Global X FDSSHLD
Share
0.5%
Value
$2m
Shares
26,557
+33%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,163
+6%
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
2,128
New
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
4,716
+13%
Schwab Strategic TRSCHB
Share
0.5%
Value
$2m
Shares
52,170
Held
Dimensional ETF TrustDFSD
Share
0.5%
Value
$2m
Shares
31,535
+3%
Dimensional ETF TrustDFAE
Share
0.5%
Value
$1m
Shares
35,054
Held
Dell TechnologiesDELL
Share
0.4%
Value
$1m
Shares
3,103
-6%
WalmartWMT
Share
0.4%
Value
$1m
Shares
11,441
+2%
Southern CompanySO
Share
0.4%
Value
$1m
Shares
13,420
-3%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$1m
Shares
7,858
-47%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,748
-15%
Ishares TRESGU
Share
0.4%
Value
$1m
Shares
7,281
Held
TeslaTSLA
Share
0.4%
Value
$1m
Shares
2,819
-3%
Stock Yards BancorpSYBT
Share
0.4%
Value
$1m
Shares
14,968
Held
Dimensional ETF TrustDFEM
Share
0.4%
Value
$1m
Shares
27,775
-3%
AflacAFL
Share
0.4%
Value
$1m
Shares
9,566
+2%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
20,949
+9%
Ishares TRIVLU
Share
0.3%
Value
$1m
Shares
24,959
-5%
Invesco Exch TRD SLF IDX FDIMFL
Share
0.3%
Value
$1m
Shares
30,284
-40%
Dimensional ETF TrustDCOR
Share
0.3%
Value
$1m
Shares
12,445
Held
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
2,470
-6%
Bank of AmericaBAC
Share
0.3%
Value
$990,548
Shares
17,384
+2%
Ishares TRGOVT
Share
0.3%
Value
$967,759
Shares
42,483
-11%
J P Morgan Exchange Traded FJIRE
Share
0.3%
Value
$916,177
Shares
11,107
-6%
Ishares TRMBB
Share
0.3%
Value
$909,336
Shares
9,621
-25%
Meta PlatformsMETA
Share
0.3%
Value
$900,199
Shares
1,598
Held
RTXRTX
Share
0.3%
Value
$891,266
Shares
4,698
+6%
ChubbCB
Share
0.3%
Value
$829,443
Shares
2,434
+6%
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$829,052
Shares
14,866
+28%
American Centy ETF TRAVEM
Share
0.3%
Value
$794,459
Shares
8,234
-56%
Dimensional ETF TrustDGCB
Share
0.3%
Value
$780,844
Shares
14,283
Held
Dimensional ETF TrustDISV
Share
0.3%
Value
$777,088
Shares
19,364
-4%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$751,327
Shares
17,800
-4%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$745,153
Shares
14,237
-31%
Cisco SystemsCSCO
Share
0.2%
Value
$738,602
Shares
6,288
-7%
Dimensional ETF TrustDIHP
Share
0.2%
Value
$733,361
Shares
21,490
-3%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$732,265
Shares
25,277
Held
Ishares Gold TRIAU
Share
0.2%
Value
$718,742
Shares
9,519
-19%
AGNC InvestmentAGNC
Share
0.2%
Value
$715,750
Shares
65,665
-11%
Ishares TRSOXX
Share
0.2%
Value
$704,893
Shares
1,100
New
AbbVieABBV
Share
0.2%
Value
$703,364
Shares
2,795
+2%
Home DepotHD
Share
0.2%
Value
$697,402
Shares
1,977
+8%
BoeingBA
Share
0.2%
Value
$669,464
Shares
3,093
-7%
Duke EnergyDUK
Share
0.2%
Value
$658,607
Shares
5,203
Held
Procter & GamblePG
Share
0.2%
Value
$647,049
Shares
4,413
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$635,691
Shares
4,650
-16%
Vanguard Index FDSVTI
Share
0.2%
Value
$632,490
Shares
1,709
Held
Global X FDSCATH
Share
0.2%
Value
$629,611
Shares
7,114
Held
Ishares TRIAGG
Share
0.2%
Value
$619,899
Shares
12,251
-50%
VisaV
Share
0.2%
Value
$617,621
Shares
1,800
+22%
Ishares TRLMUB
Share
0.2%
Value
$602,501
Shares
11,763
+68%
Ishares TRTLH
Share
0.2%
Value
$601,049
Shares
5,990
-36%

Company	Share of fund	Value	Shares	Change
Janus Detroit STR TRJAAA	9.8%	$31m	604,676	+13%
Dimensional ETF TrustDFAC	6.3%	$19m	439,450	+3%
Dimensional ETF TrustDFAU	4.2%	$13m	251,920	+8%
Ishares TRIVW	3.7%	$12m	83,749	+33%
Ishares TRIVE	3.2%	$10m	43,904	+14%
Spdr Series TrustSPYM	2.9%	$9m	103,875	+3%
AppleAAPL	2.8%	$9m	29,767	Held
Blackrock ETF TrustDYNF	2.7%	$8m	123,848	-9%
Ishares TRIVV	2.5%	$8m	10,267	Held
Invesco Exchange Traded FD TPWB	1.6%	$5m	28,889	+42%
AlphabetGOOGL	1.5%	$5m	13,141	+3%
Amazon.comAMZN	1.5%	$5m	18,956	-9%
Blackrock ETF TrustCORO	1.4%	$4m	118,678	+55%
IsharesIEMG	1.4%	$4m	51,945	Held
Dimensional ETF TrustDFAI	1.3%	$4m	100,839	+9%
Invesco Exch Traded FD TR IIRWL	1.3%	$4m	32,262	+56%
Palmer Square Funds TRPSQA	1.3%	$4m	193,652	+5%
MicrosoftMSFT	1.2%	$4m	10,363	+8%
Berkshire HathawayBRK-B	1.1%	$3m	6,814	+3%
J P Morgan Exchange Traded FBBUS	1.1%	$3m	24,832	-6%
Janus Detroit STR TRJBBB	1.1%	$3m	69,032	+11%
Blackrock ETF TrustTHRO	1.0%	$3m	72,837	-17%
Ishares TREFV	1.0%	$3m	40,348	-37%
Dimensional ETF TrustDFIC	0.9%	$3m	74,725	Held
Blackrock ETF TrustBAI	0.9%	$3m	52,277	-18%
Ishares TRQUAL	0.9%	$3m	12,523	-44%
Ishares TRMTUM	0.9%	$3m	7,871	+36%
Ishares TRIUSB	0.8%	$3m	56,990	-7%
NvidiaNVDA	0.8%	$3m	12,858	+9%
Dimensional ETF TrustDUHP	0.8%	$2m	55,780	-2%
Dimensional ETF TrustDFSV	0.7%	$2m	58,501	-3%
Ishares TREFG	0.7%	$2m	17,347	+70%
Victory Portfolios IIMODL	0.7%	$2m	40,583	+13%
Blackrock ETF TrustBLCR	0.6%	$2m	39,753	+10%
Dimensional ETF TrustDFGP	0.6%	$2m	34,710	Held
CaterpillarCAT	0.6%	$2m	1,743	-24%
CSXCSX	0.6%	$2m	38,754	Held
SoFi TechnologiesSOFI	0.6%	$2m	100,977	-5%
Ishares TRACWX	0.6%	$2m	23,598	-25%
Starboard Invt TRAGOX	0.6%	$2m	51,768	+59%
Invesco Mortgage CapitalIVR	0.6%	$2m	216,600	+87%
AlphabetGOOG	0.5%	$2m	4,785	Held
Dimensional ETF TrustDFAX	0.5%	$2m	45,200	-9%
Schwab Strategic TRSCHZ	0.5%	$2m	70,304	-18%
Spdr Series TrustXBI	0.5%	$2m	10,207	Held
Ishares TRIYW	0.5%	$2m	6,386	+24%
Ishares TROEF	0.5%	$2m	4,366	-51%
Global X FDSSHLD	0.5%	$2m	26,557	+33%
BroadcomAVGO	0.5%	$2m	4,163	+6%
Invesco QQQ TRQQQ	0.5%	$2m	2,128	New
JPMorgan ChaseJPM	0.5%	$2m	4,716	+13%
Schwab Strategic TRSCHB	0.5%	$2m	52,170	Held
Dimensional ETF TrustDFSD	0.5%	$2m	31,535	+3%
Dimensional ETF TrustDFAE	0.5%	$1m	35,054	Held
Dell TechnologiesDELL	0.4%	$1m	3,103	-6%
WalmartWMT	0.4%	$1m	11,441	+2%
Southern CompanySO	0.4%	$1m	13,420	-3%
Invesco Exch Traded FD TR IISPMO	0.4%	$1m	7,858	-47%
Johnson & JohnsonJNJ	0.4%	$1m	4,748	-15%
Ishares TRESGU	0.4%	$1m	7,281	Held
TeslaTSLA	0.4%	$1m	2,819	-3%
Stock Yards BancorpSYBT	0.4%	$1m	14,968	Held
Dimensional ETF TrustDFEM	0.4%	$1m	27,775	-3%
AflacAFL	0.4%	$1m	9,566	+2%
Vanguard MUN BD FDSVTEB	0.3%	$1m	20,949	+9%
Ishares TRIVLU	0.3%	$1m	24,959	-5%
Invesco Exch TRD SLF IDX FDIMFL	0.3%	$1m	30,284	-40%
Dimensional ETF TrustDCOR	0.3%	$1m	12,445	Held
Ishares TRIWB	0.3%	$1m	2,470	-6%
Bank of AmericaBAC	0.3%	$990,548	17,384	+2%
Ishares TRGOVT	0.3%	$967,759	42,483	-11%
J P Morgan Exchange Traded FJIRE	0.3%	$916,177	11,107	-6%
Ishares TRMBB	0.3%	$909,336	9,621	-25%
Meta PlatformsMETA	0.3%	$900,199	1,598	Held
RTXRTX	0.3%	$891,266	4,698	+6%
ChubbCB	0.3%	$829,443	2,434	+6%
Invesco Exchange Traded FD TPRFZ	0.3%	$829,052	14,866	+28%
American Centy ETF TRAVEM	0.3%	$794,459	8,234	-56%
Dimensional ETF TrustDGCB	0.3%	$780,844	14,283	Held
Dimensional ETF TrustDISV	0.3%	$777,088	19,364	-4%
Dimensional ETF TrustDFCF	0.2%	$751,327	17,800	-4%
Blackrock ETF Trust IIBINC	0.2%	$745,153	14,237	-31%
Cisco SystemsCSCO	0.2%	$738,602	6,288	-7%
Dimensional ETF TrustDIHP	0.2%	$733,361	21,490	-3%
Dimensional ETF TrustDFGR	0.2%	$732,265	25,277	Held
Ishares Gold TRIAU	0.2%	$718,742	9,519	-19%
AGNC InvestmentAGNC	0.2%	$715,750	65,665	-11%
Ishares TRSOXX	0.2%	$704,893	1,100	New
AbbVieABBV	0.2%	$703,364	2,795	+2%
Home DepotHD	0.2%	$697,402	1,977	+8%
BoeingBA	0.2%	$669,464	3,093	-7%
Duke EnergyDUK	0.2%	$658,607	5,203	Held
Procter & GamblePG	0.2%	$647,049	4,413	Held
ExxonMobil HoldingsXOM	0.2%	$635,691	4,650	-16%
Vanguard Index FDSVTI	0.2%	$632,490	1,709	Held
Global X FDSCATH	0.2%	$629,611	7,114	Held
Ishares TRIAGG	0.2%	$619,899	12,251	-50%
VisaV	0.2%	$617,621	1,800	+22%
Ishares TRLMUB	0.2%	$602,501	11,763	+68%
Ishares TRTLH	0.2%	$601,049	5,990	-36%

Showing the largest 100 of 200.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.5% since 30 June 2025.

Where the money is

Technology6.7%

Financial services5.3%

Industrials2.8%

Media & telecom2.3%

Retail & consumer2.3%

Everyday goods1.4%

Health care1.1%

Utilities1.0%

Real estate0.7%

Energy0.4%

Materials0.1%

Other75.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.